| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-A B Real Estate | May 15, 2025 | 10.06 | 6.79 | 0.04 |
|
| Corporate Debts-JSW Steel | May 15, 2025 | 12.05 | 8.14 | -0.01 |
|
| Corporate Debts-Aadhar Hsg. Fin. | May 15, 2025 | 10.16 | 6.86 | 0.19 |
|
| Infrastructure Investment Trust (InvITs)-Roadstar Infra | May 15, 2025 | 2.09 | 1.41 | 0.00 |
|
| Corporate Debts-ONGC Petro Add. | May 15, 2025 | 12.16 | 8.21 | 0.05 |
|
| Equity-Sintex Inds. | May 15, 2025 | 0.07 | 0.05 | 0.00 |
|
| Govt. Securities-GSEC2037 | May 15, 2025 | 10.65 | 7.19 | 0.35 |
|
| Corporate Debts-TVS Credit Serv. | May 15, 2025 | 10.03 | 6.77 | -0.02 |
|
| Corporate Debts-Tata Housing | May 15, 2025 | 10.04 | 6.78 | 0.02 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 21.14 | 14.27 | 0.42 |
|
| Corporate Debts-Credila Fin | May 15, 2025 | 10.09 | 6.81 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 4.12 | 2.75 | 13.19 |
|
| Reverse Repo-TREPS | May 15, 2025 | 3.69 | 2.49 | -52.07 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 0.39 | 0.27 | 0.31 |
|
| Corporate Debts-Tata Projects | May 15, 2025 | 12.07 | 8.15 | 0.07 |
|
| Govt. Securities-Gsec2039 | May 15, 2025 | 8.77 | 5.92 | 0.34 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 5.27 | 3.56 | 0.40 |
|
| Govt. Securities-GSEC2030 | May 15, 2025 | 5.30 | 3.58 | 0.40 |
|
